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BSCRvsIBDYETF Comparison

ETF 1
BSCR

Invesco BulletShares 2027 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.05%
VS
ETF 2
IBDY

iShares iBonds Dec 2033 Term Corporate ETF

This fund is part of
US Corporate IG Bonds
+0.05%

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) and iShares iBonds Dec 2033 Term Corporate ETF (IBDY) belong to the same industry segment: US Corporate IG Bonds. BSCR's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IBDY's top sector exposures are Finance, Utilities and Technology. Both BSCR and IBDY have the same Total Expense Ratio (TER) of 0.1%. BSCR is up 2.42% year-to-date (YTD) with +$139M in YTD flows. IBDY performs worse with -2.48% YTD performance, and +$277M in YTD flows. Run a side-by-side ETF comparison of BSCR and IBDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BSCR vs IBDY performance and flow charts

Performance

-1.5-1.0-0.50.00.5%Sep 14Sep 21Sep 28Oct 5Oct 12

Cumulative Flows

-40 M-30 M-20 M-10 M0 M10 MSep 14Sep 21Sep 28Oct 5Oct 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/14/2026
1M3MYTD1Y3Y5Y
Perf.
BSCR
IBDY
+0.25%-0.79%
+0.79%-2.34%
+2.42%-2.48%
+3.32%-1.99%
+18.93%+20.07%
+8.33%n/a
Flows
BSCR
IBDY
-$35M+$11M
-$32M+$112M
+$139M+$277M
+$379M+$345M
+$3.37B+$1.14B
+$4.20B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSCR
IBDY
+0.41%+4.18%
+0.63%+3.95%
+2.08%+5.49%
+3.76%n/a
Max drawdown
BSCR
IBDY
-0.08%-3.36%
-0.42%-4.70%
-1.22%-4.95%
-13.92%n/a
Max drawdown duration
BSCR
IBDY
13d50d
38d227d
103d260d
1040dn/a
Trading data

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BSCR
IBDY
Last sale
10/15/2026 at 1:30 PM
$19.59
$24.71
Previous close
10/14/2026
$19.59
$24.57
Consolidated volume
10/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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BSCR
IBDY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
BSCR
IBDY
Last price
$19.59
$24.71
1D performance
+0.00%
+0.59%
AuM$4.55 B$1.17 B
E/R0.1%0.1%
Characteristics
BSCR
IBDY
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkICE Bulletshares USD Corporate Bond 2027 IndexBloomberg December 2033 Maturity Corporate Index
N° of holdings482400
Asset classFixed IncomeFixed Income
Trailing 12m distribution yield
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Inception dateSeptember 27, 2017June 23, 2023
ESGNoNo
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Exposure

Countries

BSCR
USA
86.26%
Other
13.74%
IBDY
USA
86.54%
Other
13.46%

Sectors

BSCR
Finance
38.78%
Technology
11.12%
Healthcare
7.81%
Consumer Non-Cycl.
7.46%
Other
34.83%
IBDY
Finance
21.56%
Utilities
11.85%
Technology
11.05%
Healthcare
9.17%
Energy
8.86%
Telecommunication.
8.3%
Other
29.21%
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Diversification

BSCR

Total weight of top 15 holdings out of 15

9.11%
IBDY

Total weight of top 15 holdings out of 15

13.78%

Top 15 holdings

Data as of August 31, 2026
BSCR
Microsoft, 3.3% 6feb2027, USD
0.92%
Amazon.com, 3.15% 22aug2027, USD
0.80%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.69%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.69%
Oracle, 3.25% 15nov2027, USD
0.62%
Meta Platforms, 3.5% 15aug2027, USD
0.61%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.58%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.57%
AT&T Inc, 2.3% 1jun2027, USD
0.57%
AbbVie, 4.8% 15mar2027, USD
0.53%
Citibank N.A., 4.576% 29may2027, USD
0.53%
Apple, 3.35% 9feb2027, USD
0.52%
Oracle, 2.8% 1apr2027, USD
0.52%
CVS Health, 1.3% 21aug2027, USD
0.50%
Bank of America Corporation, 4.183% 25nov2027, USD (L)
0.47%
IBDY
Space Exploration Technologies, 5.65% 15jul2033, USD
1.52%
Pfizer, 4.75% 19may2033, USD
1.39%
Amgen, 5.25% 2mar2033, USD
1.25%
Amazon.com, 4.55% 13mar2033, USD
1.17%
NVIDIA, 4.75% 15jun2033, USD
0.94%
AT&T Inc, 2.55% 1dec2033, USD
0.90%
Alphabet, 4.4% 15feb2033, USD
0.87%
Oracle, 5.35% 4may2033, USD
0.81%
Salesforce, 5.2% 15mar2033, USD
0.79%
Abbott Laboratories, 4.3% 15mar2033, USD
0.76%
T-Mobile USA, 5.05% 15jul2033, USD
0.75%
Amazon.com, 5.1% 9jul2033, USD
0.69%
Enbridge, 5.7% 8mar2033, USD
0.68%
BP Capital Markets America, 4.812% 13feb2033, USD
0.63%
Philip Morris International, 5.375% 15feb2033, USD
0.63%
Frequently asked questions about BSCR and IBDY

How have the BSCR and IBDY ETFs performed in 2026?

As of October 14, 2026, BSCR is up 2.42% year-to-date (YTD), while IBDY has lost -2.48%. That puts BSCR better performer ahead so far this year.

Which ETF is attracting more investor money: BSCR or IBDY?

Year-to-date, the BSCR ETF saw +$139M in flows, compared to +$277M for IBDY.

Which ETF is more volatile: BSCR or IBDY?

Over the past year, BSCR had a volatility of 0.63%, while IBDY experienced 3.95%.

Which ETF is bigger: BSCR or IBDY?

As of October 14, 2026, BSCR holds $4.55 B in assets under management (AUM), while IBDY manages $1.17 B.

What sectors do the BSCR and IBDY ETFs invest in?

BSCR leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IBDY focuses on Finance, Utilities and Technology.

What are the top holdings of the BSCR ETF and IBDY ETF?

BSCR top holdings include Microsoft, 3.3% 6feb2027, USD, Amazon.com, 3.15% 22aug2027, USD and Morgan Stanley, 3.625% 20jan2027, USD (I). IBDY holds in its top three: Space Exploration Technologies, 5.65% 15jul2033, USD, Pfizer, 4.75% 19may2033, USD and Amgen, 5.25% 2mar2033, USD.

Which ETF is more diversified: BSCR or IBDY?

BSCR holds 482 securities with 9.11% of its assets in the top 15. IBDY has 407 securities and a top 15 weight of 13.78%.

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